ATOM ATOM / PYTH Crypto vs WAVES WAVES / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ATOM / PYTHWAVES / PYTH
📈 Performance Metrics
Start Price 12.642.70
End Price 28.446.81
Price Change % +125.05%+152.49%
Period High 43.6612.73
Period Low 12.492.70
Price Range % 249.7%372.0%
🏆 All-Time Records
All-Time High 43.6612.73
Days Since ATH 117 days62 days
Distance From ATH % -34.9%-46.5%
All-Time Low 12.492.70
Distance From ATL % +127.8%+152.5%
New ATHs Hit 35 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.69%
Biggest Jump (1 Day) % +3.90+1.77
Biggest Drop (1 Day) % -18.14-5.53
Days Above Avg % 47.4%53.8%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 83.9%21.0%
Trend Strength % 55.4%49.0%
Recent Momentum (10-day) % +6.66%+11.07%
📊 Statistical Measures
Average Price 28.397.37
Median Price 27.947.63
Price Std Deviation 7.792.05
🚀 Returns & Growth
CAGR % +137.07%+167.95%
Annualized Return % +137.07%+167.95%
Total Return % +125.05%+152.49%
⚠️ Risk & Volatility
Daily Volatility % 4.57%5.82%
Annualized Volatility % 87.28%111.23%
Max Drawdown % -52.57%-58.58%
Sharpe Ratio 0.0780.079
Sortino Ratio 0.0690.082
Calmar Ratio 2.6072.867
Ulcer Index 18.8823.66
📅 Daily Performance
Win Rate % 55.4%49.0%
Positive Days 190168
Negative Days 153175
Best Day % +18.29%+25.31%
Worst Day % -46.62%-51.20%
Avg Gain (Up Days) % +2.93%+4.24%
Avg Loss (Down Days) % -2.84%-3.18%
Profit Factor 1.281.28
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2811.283
Expectancy % +0.36%+0.46%
Kelly Criterion % 4.27%3.40%
📅 Weekly Performance
Best Week % +29.14%+31.30%
Worst Week % -39.03%-40.91%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +42.15%+67.98%
Worst Month % -34.80%-30.34%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 63.2862.81
Price vs 50-Day MA % +3.79%+1.60%
Price vs 200-Day MA % -14.84%-18.40%
💰 Volume Analysis
Avg Volume 812,0026,121,904
Total Volume 279,328,6702,105,934,990

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ATOM (ATOM) vs WAVES (WAVES): 0.898 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ATOM: Kraken
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures